Logility Supply Chain Stock Buy Hold or Sell Recommendation
| LGTY Stock | 11.02 0.03 0.27% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Logility Supply Chain is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Logility Supply Chain given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Logility Supply Chain, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Logility Supply Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Logility and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Logility Supply Chain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Logility |
Execute Logility Supply Buy or Sell Advice
The Logility recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logility Supply Chain. Macroaxis does not own or have any residual interests in Logility Supply Chain or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logility Supply's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Logility Supply Trading Alerts and Improvement Suggestions
| Logility Supply Chain was previously known as AMSWA Old and was traded on NASDAQ Exchange under the symbol AMSWA. | |
| Logility Supply has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Logility Supply paid 0.11 per share dividend to its current shareholders |
Logility Supply Returns Distribution Density
The distribution of Logility Supply's historical returns is an attempt to chart the uncertainty of Logility Supply's future price movements. The chart of the probability distribution of Logility Supply daily returns describes the distribution of returns around its average expected value. We use Logility Supply Chain price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logility Supply returns is essential to provide solid investment advice for Logility Supply.
| Mean Return | 0.14 | Value At Risk | -3.52 | Potential Upside | 3.33 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logility Supply historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Logility Supply Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Logility Supply or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Logility Supply's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Logility stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.04 |
Logility Supply Volatility Alert
Logility Supply Chain shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logility Supply's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logility Supply's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Logility Supply Fundamentals Vs Peers
Comparing Logility Supply's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Logility Supply's direct or indirect competition across all of the common fundamentals between Logility Supply and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logility Supply or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logility Supply's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logility Supply by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logility Supply to competition |
| Fundamentals | Logility Supply | Peer Average |
| Return On Equity | 0.0675 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 277.56 M | 16.62 B |
| Shares Outstanding | 33.68 M | 571.82 M |
| Shares Owned By Insiders | 2.34 % | 10.09 % |
| Shares Owned By Institutions | 71.03 % | 39.21 % |
| Number Of Shares Shorted | 715.25 K | 4.71 M |
| Price To Book | 2.85 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 102.52 M | 9.43 B |
| Gross Profit | 67.03 M | 27.38 B |
| EBITDA | 8.7 M | 3.9 B |
| Net Income | 9.69 M | 570.98 M |
| Total Debt | 61.96 M | 5.32 B |
| Book Value Per Share | 3.93 X | 1.93 K |
| Cash Flow From Operations | 16.81 M | 971.22 M |
| Short Ratio | 2.32 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Target Price | 14.33 | |
| Number Of Employees | 324 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 395.84 M | 19.03 B |
| Total Asset | 192.44 M | 29.47 B |
| Retained Earnings | (26.93 M) | 9.33 B |
| Working Capital | 58.35 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 192.44 M |
Note: Acquisition by Edenfield James C of 1130866 shares of Logility Supply at 7.02 subject to Rule 16b-3 [view details]
Logility Supply Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logility . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Logility Supply Buy or Sell Advice
When is the right time to buy or sell Logility Supply Chain? Buying financial instruments such as Logility Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Logility Stock Analysis
When running Logility Supply's price analysis, check to measure Logility Supply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility Supply is operating at the current time. Most of Logility Supply's value examination focuses on studying past and present price action to predict the probability of Logility Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility Supply's price. Additionally, you may evaluate how the addition of Logility Supply to your portfolios can decrease your overall portfolio volatility.